Company Info

Company Info

BALANCE SHEET

Cholamandalam Investment & Finance Company Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 05
1730.55 +55.05 (+ 3.29%)
Volume 22839
Prev. Close 1675.50
Open Price 1675.50
Today's Low / High
1672.85
     
1734.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1167.60
     
1780.90

NSE

Dec 05
1730.40 +54.70 (+ 3.26%)
Volume 1344984
Prev. Close 1675.70
Open Price 1675.70
Today's Low / High
1671.00
     
1734.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1168.00
     
1782.00
ISIN No INE121A01024 Market Cap. ( in Cr. ) 145632.38 P/BV 6.80 Book Value ( ) 254.41
BSE Code 511243 52 Week High/Low ( ) 1782/1168 FV/ML 2/1 P/E(X) 34.16
NSE Code CHOLAFINEQ Book Closure 24/07/2025 EPS ( ) 50.65 Div Yield (%) 0.12
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8409.418399.698220.408210.728200.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital168.25168.06164.48164.28164.07
Total Share Capital168.25168.06164.48164.28164.07
      
Reserves and Surplus23498.4619423.5914181.6211604.729435.73
Total Reserves and Surplus23498.4619423.5914181.6211604.729435.73
Total Shareholders Funds23666.7119591.6514346.1011769.009599.80
Equity Share Application Money1.981.590.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings41244.0229963.7524171.3117168.9816547.73
Deferred Tax Liabilities [Net]0.000.000.000.650.00
Other Long Term Liabilities381.7784.6047.5859.1889.21
Long Term Provisions235.55193.97142.22119.68110.45
Total Non-Current Liabilities41861.3430242.3224361.1117348.4916747.39
      
CURRENT LIABILITIES     
Short Term Borrowings133791.98104511.1373186.1952004.5247182.26
Trade Payables1810.711633.951235.82847.59484.61
Other Current Liabilities754.04705.77497.68509.08630.10
Total Current Liabilities136356.73106850.8574919.6953361.1948296.97
      
Total Capital And Liabilities201886.76156686.41113626.9082478.6874644.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1754.131539.58374.82242.28208.39
Intangible Assets25.7223.7727.8616.3219.20
Capital Work-In-Progress3.690.0035.7423.030.00
Intangible Assets Under Development7.2212.6724.7614.329.91
Fixed Assets1790.761576.02463.18295.95237.50
Deferred Tax Assets [Net]948.60655.85611.49674.91768.97
Other Non-Current Assets348.04465.32377.22323.52196.06
Total Non-Current Assets3087.402697.191451.891294.381202.53
      
      
CURRENT ASSETS     
Current Investments6367.414035.753561.872055.051583.49
Trade Receivables320.52413.18202.34160.9598.71
Cash And Cash Equivalents9500.754393.733007.104301.845279.77
Short Term Loans And Advances182037.64144462.65104809.6574144.7165839.34
OtherCurrentAssets573.04683.91594.05521.75640.32
Total Current Assets198799.36153989.22112175.0181184.3073441.63
      
Total Assets201886.76156686.41113626.9082478.6874644.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4739.414325.603330.112227.742070.82
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value6367.414035.753095.172055.051583.49